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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 982 633.00 | | 5 982 633.00 | 5 982 633.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 40 440.00 | | 40 440.00 | 40 440.00 |
AP Buildings | 617 956.00 | 535 630.00 | 82 326.00 | 617 956.00 |
AR Technical installations, industrial equipment and tools | 566 755.00 | 487 038.00 | 79 717.00 | 566 755.00 |
AT Other tangible assets | 4 857 716.00 | 3 372 158.00 | 1 485 557.00 | 4 857 716.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 18 014.00 | | 18 014.00 | 18 014.00 |
BH Other financial assets | 172 145.00 | | 172 145.00 | 172 145.00 |
BJ TOTAL (I) | 12 264 034.00 | 4 397 418.00 | 7 866 616.00 | 12 264 034.00 |
BT Goods | 3 725 072.00 | 63 133.00 | 3 661 939.00 | 3 725 072.00 |
BV Advances and down payments on orders | 30 676.00 | | 30 676.00 | 30 676.00 |
BX Customers and related accounts | 4 138 031.00 | 921 475.00 | 3 216 555.00 | 4 138 031.00 |
BZ Other receivables | 4 163 049.00 | 8 129.00 | 4 154 919.00 | 4 163 049.00 |
CF Cash and cash equivalents | 1 959 951.00 | | 1 959 951.00 | 1 959 951.00 |
CH Prepaid expenses | 298 621.00 | | 298 621.00 | 298 621.00 |
CJ TOTAL (II) | 14 315 402.00 | 992 738.00 | 13 322 663.00 | 14 315 402.00 |
CO Grand total (0 to V) | 26 579 437.00 | 5 390 157.00 | 21 189 280.00 | 26 579 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 000.00 | 240 000.00 | | 2 580 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 571 613.00 | 571 613.00 | | 571 613.00 |
DF Regulated reserves (1) | 1 659 736.00 | | | 1 659 736.00 |
DG Other reserves | 209 231.00 | 209 231.00 | | 209 231.00 |
DH Retained earnings | | -939 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 428.00 | -1 695 277.00 | | -2 001 428.00 |
DK Regulated provisions | 32 220.00 | 218 477.00 | | 32 220.00 |
DL TOTAL (I) | 3 075 374.00 | -1 371 298.00 | | 3 075 374.00 |
DP Provisions for Risks | 22 281.00 | 107 873.00 | | 22 281.00 |
DR TOTAL (IV) | 22 281.00 | 107 873.00 | | 22 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237 459.00 | 11 825 410.00 | | 9 237 459.00 |
DW Advances and down payments received on current orders | 46 079.00 | 2 170.00 | | 46 079.00 |
DX Trade payables and related accounts | 6 159 537.00 | 6 071 364.00 | | 6 159 537.00 |
DY Tax and social security liabilities | 1 993 723.00 | 1 910 995.00 | | 1 993 723.00 |
DZ Fixed asset liabilities and related accounts | 22 843.00 | 163 971.00 | | 22 843.00 |
EA Other liabilities | 627 762.00 | 632 214.00 | | 627 762.00 |
EB Prepaid income (2) | 4 219.00 | 1 804.00 | | 4 219.00 |
EC TOTAL (IV) | 18 091 625.00 | 20 607 930.00 | | 18 091 625.00 |
EE Grand total (I to V) | 21 189 280.00 | 19 344 505.00 | | 21 189 280.00 |
EG Accrued income and payables due within one year | 18 045 545.00 | 20 605 759.00 | | 18 045 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 404 531.00 | 46.00 | 29 404 577.00 | 29 404 531.00 |
FG Production sold - services | 163 270.00 | | 163 270.00 | 163 270.00 |
FJ Net sales | 29 567 801.00 | 46.00 | 29 567 848.00 | 29 567 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 507.00 | |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 30 417 154.00 | |
FS Purchases of goods (including customs duties) | | | 19 690 626.00 | |
FT Inventory change (goods) | | | -282 138.00 | |
FU Purchases of raw materials and other supplies | | | 54 005.00 | |
FW Other purchases and external expenses | | | 5 116 807.00 | |
FX Taxes, duties, and similar payments | | | 398 175.00 | |
FY Salaries and Wages | | | 4 421 446.00 | |
FZ Social Security Contributions | | | 1 626 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 893 641.00 | |
GF Total Operating Expenses (II) | | | 32 602 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185 739.00 | |
GL Other interest and similar income | | | 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 129.00 | |
GP Total financial income (V) | | | 9 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 129.00 | |
GR Interest and similar expenses | | | 84 690.00 | |
GU Total financial expenses (VI) | | | 92 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 513 475.00 | | |
A4 Equity method investments | | 451 000.00 | | |
HA Exceptional income from management transactions | 3 893.00 | 5 484.00 | | 3 893.00 |
HC Reversals of provisions and transfers of expenses | 281 018.00 | 47 622.00 | | 281 018.00 |
HD Total exceptional income (VII) | 284 911.00 | 53 106.00 | | 284 911.00 |
HE Exceptional expenses on management operations | 7 710.00 | 15 420.00 | | 7 710.00 |
HG Exceptional depreciation and provisions | 9 169.00 | 72 947.00 | | 9 169.00 |
HH Total exceptional expenses (VIII) | 16 879.00 | 88 368.00 | | 16 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 032.00 | -35 261.00 | | 268 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 711 165.00 | 30 449 859.00 | | 30 711 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 712 593.00 | 32 145 136.00 | | 32 712 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 428.00 | -1 695 277.00 | | -2 001 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 944 517.00 | | 638 095.00 | 11 944 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 772.00 | 190 540.00 | |
I4 DECREASES Grand Total | 313 805.00 | 4 772.00 | 12 264 035.00 | 313 805.00 |
IO DECREASES Total including other intangible assets | | | 5 985 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 805.00 | | 6 088 270.00 | 313 805.00 |
KD ACQUISITIONS Total including other intangible assets | 5 985 224.00 | | | 5 985 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787 349.00 | | 614 727.00 | 5 787 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 944.00 | | 23 368.00 | 171 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 022 567.00 | 374 852.00 | | 4 022 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 976.00 | 374 852.00 | | 4 019 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218 478.00 | 9 169.00 | 195 426.00 | 218 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 873.00 | | 85 592.00 | 107 873.00 |
6N Inventories and work in progress | 56 443.00 | 47 995.00 | 41 305.00 | 56 443.00 |
6T Receivables | 895 197.00 | 260 916.00 | 234 638.00 | 895 197.00 |
6X Other provisions for depreciation | 8 130.00 | 8 130.00 | 8 130.00 | 8 130.00 |
7B Total provisions for depreciation | 959 771.00 | 317 041.00 | 284 073.00 | 959 771.00 |
7C Grand total | 1 286 121.00 | 326 211.00 | 565 091.00 | 1 286 121.00 |
UE of which provisions and reversals: - Operating | | 308 911.00 | 275 943.00 | |
UG - Financial | | 8 130.00 | 8 130.00 | |
UJ - Exceptional | | 9 169.00 | 281 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 670.00 | 10 670.00 | | 10 670.00 |
8B Suppliers and Related Accounts | 6 159 537.00 | 6 159 537.00 | | 6 159 537.00 |
8C Staff and Related Accounts | 538 058.00 | 538 058.00 | | 538 058.00 |
8D Social Security and Other Social Organizations | 601 616.00 | 601 616.00 | | 601 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 763.00 | 627 763.00 | | 627 763.00 |
8L Deferred income | 4 219.00 | 4 219.00 | | 4 219.00 |
UP Loans | 18 014.00 | 14 839.00 | | 18 014.00 |
UT Other financial assets | 172 145.00 | | | 172 145.00 |
UX Other trade receivables | 3 136 801.00 | | | 3 136 801.00 |
UY Staff and related accounts | 22 395.00 | | | 22 395.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 1 001 231.00 | | | 1 001 231.00 |
VB VAT | 746 084.00 | | | 746 084.00 |
VC Group and associates | 550 142.00 | | | 550 142.00 |
VI Group and Associates | 9 226 789.00 | 9 226 789.00 | | 9 226 789.00 |
VP Miscellaneous | 231 237.00 | | | 231 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 026.00 | 54 026.00 | | 54 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612 446.00 | | | 2 612 446.00 |
VS Prepaid expenses | 298 621.00 | | | 298 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789 861.00 | 7 613 311.00 | 1 176 551.00 | 8 789 861.00 |
VW VAT | 800 023.00 | 800 023.00 | | 800 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 045 545.00 | 18 045 545.00 | | 18 045 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
